Cerence Inc. balance sheet

At the end of fiscal 2025, Cerence Inc. had total assets of $631m, total liabilities of $480m and shareholders' equity of $151m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cerence Inc.: balance sheet, annual
Fiscal year	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025	LTMJun 2026
Receivables	—	66	51	46	45	61	63	59	46
Inventory	—	—	—	—	—	1	1	1	1
Total current assets	—	92	250	287	228	226	266	191	212
Goodwill	1,120	1,119	1,128	1,129	891	900	297	299	296
Total assets	—	1,484	1,688	1,706	1,318	1,298	702	631	621
Accounts payable	—	17	8	12	10	17	4	1	3
Deferred revenue (current)	—	88	112	78	73	77	53	52	56
Total current liabilities	—	129	199	165	147	148	217	101	102
Short-term debt	—	—	6	6	11	—	87	0	0
Long-term debt	—	—	267	265	270	276	195	200	173
Total debt	—	0	298	292	286	298	298	210	180
Total liabilities	—	416	728	674	606	603	561	480	455
Shareholders' equity	993	1,068	960	1,032	713	695	141	151	166
Shares outstanding	—	—	37m	38m	39m	40m	42m	43m	45m

US$ millions unless shown otherwise. Fiscal quarters.

Cerence Inc.: balance sheet, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Sept 2025	2026 Q1Dec 2025	2026 Q2Mar 2026	2026 Q3Jun 2026
Receivables	63	48	65	62	59	51	64	46
Inventory	1	2	1	2	1	1	1	1
Total current assets	266	200	232	190	191	186	204	212
Goodwill	297	289	293	299	299	299	297	296
Total assets	702	618	666	637	631	602	617	621
Accounts payable	4	8	7	6	1	5	8	3
Deferred revenue (current)	53	48	50	53	52	52	57	56
Total current liabilities	217	152	158	108	101	99	107	102
Short-term debt	87	60	60	0	0	0	0	0
Long-term debt	195	196	198	199	200	172	173	173
Total debt	282	256	258	199	200	172	173	173
Total liabilities	561	497	516	481	480	452	458	455
Shareholders' equity	141	121	127	156	151	150	159	166
Non-controlling interests and other (assets − liabilities − equity)	—	—	23	—	—	—	—	—
Shares outstanding	42m	43m	43m	43m	43m	45m	45m	45m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: CRNC vs OOMA CRNC vs KARO CRNC vs HUCK CRNC vs MTLS

More: Application Software stocks compared, Technology sector, rankings of US companies

Figures from Cerence Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cerence Inc.